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APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
AMZN icon
Amazon
AMZN
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 9.13%
3 Industrials 8.86%
4 Healthcare 4.88%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.4B
$756K 0.21%
14,824
-497
-3% -$26.7K
FISV
77
Fiserv Inc
FISV
$28B
$745K 0.2%
7,371
-33
-0.4% -$3.29K
LLY icon
78
Eli Lilly
LLY
$1.05T
$740K 0.2%
2,023
+221
+12% +$78.4K
CSCO icon
79
Cisco
CSCO
$442B
$733K 0.2%
15,380
-776
-5% -$35.3K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$13B
$725K 0.2%
30,637
+231
+0.8% +$5.38K
NVDA icon
81
NVIDIA
NVDA
$5.51T
$723K 0.2%
49,470
-3,410
-6% -$50K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$721K 0.2%
+15,443
New +$702K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$706K 0.19%
4,053
-359
-8% -$63K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.17T
$704K 0.19%
7,976
+1,707
+27% +$162K
PG icon
85
Procter & Gamble
PG
$333B
$696K 0.19%
4,589
+1
+0% +$140
T icon
86
AT&T
T
$174B
$689K 0.19%
37,407
+18,216
+95% +$326K
CAT icon
87
Caterpillar
CAT
$376B
$684K 0.19%
2,854
+32
+1% +$6.97K
HON icon
88
Honeywell
HON
$69.9B
$655K 0.18%
3,242
-16
-0.5% -$3.06K
EL icon
89
Estee Lauder
EL
$38.4B
$654K 0.18%
2,634
– –
BND icon
90
Vanguard Total Bond Market
BND
$162B
$644K 0.18%
+8,963
New +$642K
MPT
91
Medical Properties Trust
MPT
$2.41B
$630K 0.17%
56,528
+13,649
+32% +$159K
VT icon
92
Vanguard Total World Stock ETF
VT
$81.5B
$629K 0.17%
7,302
+2,076
+40% +$177K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$599K 0.16%
29,590
– –
CI icon
94
Cigna
CI
$73.4B
$594K 0.16%
1,792
-19
-1% -$6.01K
ORCL icon
95
Oracle
ORCL
$438B
$591K 0.16%
7,229
-68
-0.9% -$5.17K
LOW icon
96
Lowe's Companies
LOW
$116B
$588K 0.16%
2,951
+1
+0% +$200
HL icon
97
Hecla Mining
HL
$14.4B
$565K 0.15%
101,655
+90,000
+772% +$447K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$563K 0.15%
6,219
+1,089
+21% +$98K
CDW icon
99
CDW
CDW
$18.6B
$547K 0.15%
3,063
-43
-1% -$7.56K
NSC icon
100
Norfolk Southern
NSC
$78.1B
$546K 0.15%
2,217
+2
+0.1% +$473
2 3
4
5 6

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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Planning Group held 202 positions worth $366M, up 10% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $12.8M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Excelerate Energy: 31,500 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $2.95M trimmed.

  • Abacus Planning Group's largest Q4 2022 buy was Excelerate Energy: 31,500 shares worth $789K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $5.57M increase.
  • Abacus Planning Group's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $2.95M.
  • Abacus Planning Group fully exited Silicon Laboratories in Q4 2022, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $366M portfolio in Q4 2022.
  • Abacus Planning Group opened 24 new positions and closed 21 in Q4 2022.
  • Abacus Planning Group's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.